Mcf Energy Ltd (MCF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -31 | 11 | -53 | -325 | 119 |
| Other Working Capital | -1,155 | 581 | 154 | -239 | -356 |
| Other Operating Activity | -432 | -588 | -745 | -500 | -900 |
| Operating Cash Flow | $-1,618 | $4 | $-644 | $-1,064 | $-1,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -449 | -77 | -870 | -121 |
| Net Acquisitions | -592 | 0 | 0 | -1,382 | 532 |
| Sale Of Investment | 348 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 263 | 186 | 0 | 1,344 | -597 |
| Investing Cash Flow | $19 | $-263 | $-77 | $-908 | $-186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 4,287 |
| Other Financing Activity | 1,160 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,160 | $N/A | $N/A | $0 | $4,287 |
| Exchange Rate Effect | -28 | 22 | 36 | N/A | N/A |
| Beginning Cash Position | 808 | 1,055 | 1,740 | 3,652 | 688 |
| End Cash Position | 351 | 808 | 1,055 | 1,740 | 3,652 |
| Net Cash Flow | $-439 | $-259 | $-721 | $-1,972 | $2,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,618 | 4 | -644 | -1,064 | -1,137 |
| Capital Expenditure | N/A | -449 | -77 | -870 | -121 |
| Free Cash Flow | -1,618 | -445 | -721 | -1,934 | -1,258 |